Morgan Stanley Call 270 GDX 21.06.../  DE000MB81MM8  /

Stuttgart
2024-05-31  8:49:06 PM Chg.- Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
2.65EUR - -
Bid Size: -
-
Ask Size: -
GENL DYNAMICS CORP. ... 270.00 - 2024-06-21 Call
 

Master data

WKN: MB81MM
Issuer: Morgan Stanley
Currency: EUR
Underlying: GENL DYNAMICS CORP. DL 1
Type: Warrant
Option type: Call
Strike price: 270.00 -
Maturity: 2024-06-21
Issue date: 2023-06-28
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.40
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.26
Implied volatility: 2.00
Historic volatility: 0.16
Parity: 0.26
Time value: 2.64
Break-even: 299.00
Moneyness: 1.01
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.75%
Delta: 0.57
Theta: -2.30
Omega: 5.32
Rho: 0.02
 

Quote data

Open: 2.53
High: 2.65
Low: 2.53
Previous Close: 2.54
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.50%
3 Months  
+102.29%
YTD  
+239.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.97 2.42
6M High / 6M Low: 2.97 0.40
High (YTD): 2024-05-21 2.97
Low (YTD): 2024-01-23 0.40
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.72
Avg. volume 1M:   0.00
Avg. price 6M:   1.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.46%
Volatility 6M:   236.16%
Volatility 1Y:   -
Volatility 3Y:   -